Virtus Diversified Income & Convertible Fund
ACV- Exchange
- NYSE
- SEC CIK
- 0001636289
In the last 90 days, Virtus Diversified Income & Convertible Fund insiders filed 1 open-market purchase and 1 sale; 40 institutions reported holding it in 13F filings for Q2 2026, worth $62.8M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Virtus Diversified Income & Convertible Fund as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- −1 vs. Q4 2025
- Shares held
- 2.23M
- +12.3K (+0.6%) vs. Q4 2025
- Total value
- $54.1M
- −$4.12M (−7.1%) vs. Q4 2025
- New holders
- 6
- 16 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $62.8M |
| Q1 2026 | 38 | $54.1M |
| Q4 2025 | 39 | $58.2M |
| Q3 2025 | 38 | $50.1M |
| Q2 2025 | 30 | $46.4M |
| Q1 2025 | 29 | $39.1M |
| Q4 2024 | 31 | $46.0M |
| Q3 2024 | 30 | $45.9M |
| Q2 2024 | 30 | $43.0M |
| Q1 2024 | 27 | $48.7M |
| Q4 2023 | 29 | $44.1M |
| Q3 2023 | 26 | $35.6M |
| Q2 2023 | 27 | $34.5M |
| Q1 2023 | 32 | $32.0M |
| Q4 2022 | 31 | $30.5M |
| Q3 2022 | 30 | $30.0M |
| Q2 2022 | 29 | $37.3M |
| Q1 2022 | 36 | $38.0M |
| Q4 2021 | 40 | $71.5M |
| Q3 2021 | 38 | $74.7M |
| Q2 2021 | 43 | $89.3M |
| Q1 2021 | 42 | $65.2M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 466,155 | $11.3M | 0.00% | +3,543+0.8% | Added |
| Guggenheim Capital LLC | 325,073 | $7.90M | 0.06% | −36,087−10.0% | Reduced |
| LPL Financial LLC | 292,095 | $7.10M | 0.00% | −6,757−2.3% | Reduced |
| Advisors Asset Management, Inc. | 266,582 | $6.48M | 0.11% | +43,604+19.6% | Added |
| Raymond James Financial Inc | 156,957 | $3.81M | 0.00% | +14,830+10.4% | Added |
| Bank of America Corp | 104,152 | $2.53M | 0.00% | +5,804+5.9% | Added |
| Morgan Stanley | 83,623 | $2.03M | 0.00% | +1,649+2.0% | Added |
| Emissary Wealth LLC | 78,643 | $1.91M | 1.79% | −856−1.1% | Reduced |
| Royal Bank of Canada | 73,971 | $1.80M | 0.00% | +4,509+6.5% | Added |
| Advisor Group Holdings, Inc. | 70,462 | $1.71M | 0.00% | +20,583+41.3% | Added |
| PMG Family Office LLC | 43,023 | $1.05M | 1.17% | +639+1.5% | Added |
| World Equity Group, Inc. | 34,392 | $835.7K | 0.22% | +4,525+15.2% | Added |
| Apollon Wealth Management, LLC | 25,623 | $622.6K | 0.01% | +1,671+7.0% | Added |
| Davenport & Co LLC | 25,528 | $620.3K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 25,149 | $611.1K | 0.18% | +51+0.2% | Added |
| McDonald Partners LLC | 24,700 | $600.2K | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,221 | $598.8K | 0.04% | +652+2.7% | Added |
| Stifel Financial Corp | 21,475 | $521.8K | 0.00% | +3,055+16.6% | Added |
| Invesco Ltd. | 19,531 | $474.6K | 0.00% | −1,070−5.2% | Reduced |
| D.A. Davidson & Co. | 14,198 | $345.0K | 0.00% | +5,126+56.5% | Added |
| Commonwealth Equity Services, LLC | 9,879 | $240.1K | 0.00% | −3,354−25.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,624 | $233.9K | 0.00% | +1,424+17.4% | Added |
| Envestnet Asset Management Inc | 9,299 | $226.0K | 0.00% | +9,299 | New |
| UBS Group AG | 5,486 | $133.3K | 0.00% | −6,327−53.6% | Reduced |
| GWM Advisors LLC | 3,570 | $86.8K | 0.00% | −25−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,400 | $82.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $48.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,867 | $45.4K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,500 | $36.5K | 0.00% | +1,500 | New |
| International Assets Investment Management, LLC | 1,061 | $26.0K | 0.00% | −1,716−61.8% | Reduced |
| Sunbelt Securities, Inc. | 660 | $16.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 545 | $13.2K | 0.00% | +52+10.5% | Added |
| Advisory Services Network, LLC | 461 | $11.2K | 0.00% | +461 | New |
| Harbour Investments, Inc. | 316 | $7.70K | 0.00% | +316 | New |
| Highline Wealth Partners LLC | 100 | $2.43K | 0.00% | +100 | New |
| Allworth Financial LP | 48 | $1.17K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $24 | 0.00% | −4−80.0% | Reduced |
| Rockefeller Capital Management L.P. | 0 | $20 | 0.00% | 0 | New |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,984−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −9,763−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |